Robeco Institutional Asset Management B.V. Vistra Corp. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Vistra Corp. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 74,354 shares of VST stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,354

Previous 71,616 3.82%

Holding current value

$10.7 Million

Previous $6.16 Million 43.14%

% of portfolio

0.02%

Previous 0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$69.0 - $119.06 $188,922 - $325,986	2,738 Added 3.82%	74,354 $8.81 Million
Q2 2024 Jul 22, 2024	BUY	$65.66 - $106.2 $106,894 - $172,893	1,628 Added 2.33%	71,616 $6.16 Million
Q1 2024 Apr 24, 2024	SELL	$38.07 - $71.2 $28,286 - $52,901	-743 Reduced 1.05%	69,988 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $413,814 - $511,764	13,183 Added 22.91%	70,731 $2.72 Million
Q4 2023 Feb 08, 2024	SELL	$31.39 - $38.82 $413,374 - $511,220	-13,169 Reduced 18.62%	57,548 $70.7 Million
Q3 2023 Oct 23, 2023	BUY	$26.09 - $34.06 $579,641 - $756,711	22,217 Added 45.81%	70,717 $2.35 Million
Q2 2023 Jul 24, 2023	BUY	$22.97 - $26.25 $1.11 Million - $1.27 Million	48,500 New	48,500 $1.27 Million
Q3 2022 Dec 01, 2022	SELL	$21.0 - $25.97 $303,030 - $374,747	-14,430 Reduced 29.0%	35,334 $742,000
Q3 2022 Oct 26, 2022	SELL	$21.0 - $25.97 $303,030 - $374,747	-14,430 Reduced 29.0%	35,334 $742,000
Q2 2022 Dec 01, 2022	BUY	$22.42 - $27.39 $184,920 - $225,912	8,248 Added 19.87%	49,764 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$22.42 - $27.39 $184,920 - $225,912	8,248 Added 19.87%	49,764 $1.14 Million
Q1 2022 Dec 01, 2022	BUY	$20.81 - $23.25 $433,846 - $484,716	20,848 Added 100.87%	41,516 $965,000
Q1 2022 Apr 26, 2022	BUY	$20.81 - $23.25 $863,947 - $965,247	41,516 New	41,516 $965,000
Q3 2021 Oct 20, 2021	SELL	$16.77 - $19.47 $346,602 - $402,405	-20,668 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$15.92 - $18.81 $18.2 Million - $21.5 Million	-1,145,114 Reduced 98.23%	20,668 $383,000
Q2 2021 Jul 28, 2021	SELL	$15.92 - $18.81 $18.2 Million - $21.5 Million	-1,145,114 Reduced 98.23%	20,668 $383,000
Q1 2021 Dec 01, 2022	BUY	$16.43 - $23.83 $18.6 Million - $26.9 Million	1,130,448 Added 3199.32%	1,165,782 $20.6 Million
Q1 2021 Apr 23, 2021	BUY	$16.43 - $23.83 $439,535 - $637,500	26,752 Added 2.35%	1,165,782 $20.6 Million
Q4 2020 Dec 01, 2022	BUY	$17.34 - $20.18 $19.1 Million - $22.3 Million	1,103,696 Added 3123.61%	1,139,030 $22.4 Million
Q4 2020 Jan 28, 2021	BUY	$17.34 - $20.18 $1.92 Million - $2.23 Million	110,579 Added 10.75%	1,139,030 $22.4 Million
Q3 2020 Jan 19, 2021	SELL	$17.82 - $20.14 $854,843 - $966,135	-47,971 Reduced 4.46%	1,028,451 $19.4 Million
Q3 2020 Oct 29, 2020	BUY	$17.82 - $20.14 $1.9 Million - $2.14 Million	106,365 Added 10.96%	1,076,422 $20.3 Million
Q2 2020 Jan 19, 2021	SELL	$15.33 - $22.0 $646,818 - $928,246	-42,193 Reduced 4.17%	970,057 $18.1 Million
Q2 2020 Jul 20, 2020	BUY	$15.33 - $22.0 $1.41 Million - $2.02 Million	91,989 Added 10.0%	1,012,250 $18.8 Million
Q1 2020 Jan 19, 2021	SELL	$12.6 - $23.43 $523,177 - $972,860	-41,522 Reduced 4.32%	920,261 $14.7 Million
Q1 2020 Apr 30, 2020	BUY	$12.6 - $23.43 $2.43 Million - $4.51 Million	192,666 Added 25.05%	961,783 $15.3 Million
Q4 2019 Jan 19, 2021	SELL	$22.82 - $27.37 $1.07 Million - $1.29 Million	-46,990 Reduced 5.76%	769,117 $17.7 Million
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $10.8 Million - $12.9 Million	472,611 Added 137.59%	816,107 $18.8 Million
Q3 2019 Jan 19, 2021	SELL	$21.43 - $27.15 $959,121 - $1.22 Million	-44,756 Reduced 11.53%	343,496 $9.18 Million
Q3 2019 Oct 17, 2019	BUY	$21.43 - $27.15 $7.65 Million - $9.69 Million	357,017 Added 1143.0%	388,252 $10.4 Million
Q2 2019 Jan 19, 2021	SELL	$22.24 - $27.25 $875,611 - $1.07 Million	-39,371 Reduced 55.76%	31,235 $708,000
Q2 2019 Jul 19, 2019	BUY	$22.24 - $27.25 $845,587 - $1.04 Million	38,021 Added 116.68%	70,606 $1.6 Million
Q1 2019 Jan 19, 2021	SELL	$22.17 - $26.89 $727,042 - $881,830	-32,794 Reduced 50.16%	32,585 $848,000
Q1 2019 May 02, 2019	BUY	$22.17 - $26.89 $976,233 - $1.18 Million	44,034 Added 206.3%	65,379 $1.7 Million
Q4 2018 Jan 19, 2021	SELL	$21.19 - $25.62 $954,206 - $1.15 Million	-45,031 Reduced 67.84%	21,345 $489,000
Q4 2018 Feb 08, 2019	BUY	$21.19 - $25.62 $954,206 - $1.15 Million	45,031 Added 210.97%	66,376 $1.52 Million
Q3 2018 Jan 19, 2021	SELL	$22.06 - $24.88 $620,437 - $699,750	-28,125 Reduced 56.85%	21,345 $531,000
Q3 2018 Oct 31, 2018	SELL	$22.06 - $24.88 $366,240 - $413,057	-16,602 Reduced 25.13%	49,470 $1.23 Million
Q3 2018 Oct 25, 2018	BUY	$22.06 - $24.88 $581,920 - $656,309	26,379 Added 66.46%	66,072 $1.56 Million
Q2 2018 Jan 19, 2021	SELL	$19.68 - $24.67 $519,138 - $650,769	-26,379 Reduced 39.92%	39,693 $940,000
Q2 2018 Aug 03, 2018	SELL	$19.68 - $24.67 $680,298 - $852,792	-34,568 Reduced 34.35%	66,072 $1.56 Million
Q1 2018 May 07, 2018	SELL	$17.46 - $21.13 $330,936 - $400,498	-18,954 Reduced 15.85%	100,640 $2.1 Million
Q4 2017 Jan 25, 2018	BUY	$17.24 - $20.49 $2.06 Million - $2.45 Million	119,594	119,594 $2.19 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Vistra Corp. Transaction History